16.85 USD
-0.65 (-3.71%)
16.85 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BYRN. BYRN was compared to 71 industry peers in the Aerospace & Defense industry. While BYRN has a great health rating, its profitability is only average at the moment. BYRN is valued quite expensively, but it does show have an excellent growth rating. With these ratings, BYRN could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year BYRN was profitable.
- In the past year BYRN has reported a negative cash flow from operations.
- BYRN had negative earnings in 4 of the past 5 years.
- In multiple years BYRN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of BYRN (20.36%) is better than 100.00% of its industry peers.
- The Return On Equity of BYRN (25.33%) is better than 94.37% of its industry peers.
- BYRN has a Return On Invested Capital of 14.57%. This is amongst the best in the industry. BYRN outperforms 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROIC | 14.57% |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BYRN has a better Profit Margin (14.43%) than 91.55% of its industry peers.
- Looking at the Operating Margin, with a value of 10.81%, BYRN is in the better half of the industry, outperforming 71.83% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 61.32%, BYRN belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of BYRN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BYRN is still creating some value.
- BYRN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BYRN has been increased compared to 5 years ago.
- BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BYRN has an Altman-Z score of 17.16. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
- BYRN's Altman-Z score of 17.16 is amongst the best of the industry. BYRN outperforms 92.96% of its industry peers.
- There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.16 |
ROIC/WACC1.54
WACC9.46%
2.3 Liquidity
- A Current Ratio of 4.21 indicates that BYRN has no problem at all paying its short term obligations.
- The Current ratio of BYRN (4.21) is better than 74.65% of its industry peers.
- A Quick Ratio of 1.71 indicates that BYRN should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.71, BYRN is doing good in the industry, outperforming 61.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 235.00% over the past year.
- BYRN shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.99%.
- BYRN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 147.68% yearly.
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
3.2 Future
- Based on estimates for the next years, BYRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.16% on average per year.
- Based on estimates for the next years, BYRN will show a quite strong growth in Revenue. The Revenue will grow by 18.79% on average per year.
EPS Next Y-31.89%
EPS Next 2Y5.3%
EPS Next 3Y11.16%
EPS Next 5YN/A
Revenue Next Year37.51%
Revenue Next 2Y28.62%
Revenue Next 3Y24.73%
Revenue Next 5Y18.79%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.15, which means the current valuation is very expensive for BYRN.
- Compared to the rest of the industry, the Price/Earnings ratio of BYRN indicates a rather cheap valuation: BYRN is cheaper than 88.73% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. BYRN is around the same levels.
- BYRN is valuated rather expensively with a Price/Forward Earnings ratio of 24.51.
- Based on the Price/Forward Earnings ratio, BYRN is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, BYRN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.15 | ||
| Fwd PE | 24.51 |
4.2 Price Multiples
- 60.56% of the companies in the same industry are more expensive than BYRN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.64 |
4.3 Compensation for Growth
- The decent profitability rating of BYRN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.3%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
- BYRN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.85
-0.65 (-3.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-08 2025-12-08/bmo
Earnings (Next)02-06 2026-02-06/bmo
Inst Owners65.91%
Inst Owner Change-0.05%
Ins Owners17.19%
Ins Owner Change-11.25%
Market Cap383.00M
Revenue(TTM)110.85M
Net Income(TTM)16.00M
Analysts83.64
Price Target40.49 (140.3%)
Short Float %22.58%
Short Ratio11.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.45%
Min EPS beat(2)21.04%
Max EPS beat(2)37.87%
EPS beat(4)4
Avg EPS beat(4)102.42%
Min EPS beat(4)21.04%
Max EPS beat(4)254.68%
EPS beat(8)7
Avg EPS beat(8)85.45%
EPS beat(12)9
Avg EPS beat(12)5.69%
EPS beat(16)10
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)4
Avg Revenue beat(8)7.51%
Revenue beat(12)4
Avg Revenue beat(12)-0.39%
Revenue beat(16)5
Avg Revenue beat(16)-1.7%
PT rev (1m)0%
PT rev (3m)3.12%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)8.82%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)1.07%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.15 | ||
| Fwd PE | 24.51 | ||
| P/S | 3.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.07 | ||
| P/tB | 6.63 | ||
| EV/EBITDA | 27.64 |
EPS(TTM)0.67
EY3.98%
EPS(NY)0.69
Fwd EY4.08%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS4.88
BVpS2.78
TBVpS2.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.36% | ||
| ROE | 25.33% | ||
| ROCE | 18.44% | ||
| ROIC | 14.57% | ||
| ROICexc | 16.91% | ||
| ROICexgc | 18.72% | ||
| OM | 10.81% | ||
| PM (TTM) | 14.43% | ||
| GM | 61.32% | ||
| FCFM | N/A |
ROA(3y)-3.9%
ROA(5y)-15.32%
ROE(3y)-4.33%
ROE(5y)-33.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.26%
GM growth 5Y30.43%
F-Score7
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 340.6% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 17.16 |
F-Score7
WACC9.46%
ROIC/WACC1.54
Cap/Depr(3y)202.29%
Cap/Depr(5y)309.93%
Cap/Sales(3y)3.87%
Cap/Sales(5y)4.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)235%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y-31.89%
EPS Next 2Y5.3%
EPS Next 3Y11.16%
EPS Next 5YN/A
Revenue 1Y (TTM)50.99%
Revenue growth 3Y26.7%
Revenue growth 5Y147.68%
Sales Q2Q%35.13%
Revenue Next Year37.51%
Revenue Next 2Y28.62%
Revenue Next 3Y24.73%
Revenue Next 5Y18.79%
EBIT growth 1Y601.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.09%
EBIT Next 3Y84.52%
EBIT Next 5Y53.44%
FCF growth 1Y-82.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.34%
OCF growth 3YN/A
OCF growth 5YN/A
BYRNA TECHNOLOGIES INC / BYRN FAQ
What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BYRN.
What is the valuation status of BYRNA TECHNOLOGIES INC (BYRN) stock?
ChartMill assigns a valuation rating of 3 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Overvalued.
How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?
BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 6 / 10.
What is the valuation of BYRNA TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BYRNA TECHNOLOGIES INC (BYRN) is 25.15 and the Price/Book (PB) ratio is 6.07.
What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?
The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to decline by -31.89% in the next year.